T. Rowe Price US Blue Chip Eq Q GBP (FUND:BJT34X3) - Fund price - Overview


Fund Report

T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q GBP

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager NameLarry Puglia
Inception Date31/01/2014
NAV 22/03/2019GBP 25.03
Day Change-1.15%
12 Month Yield0.00%
ISINLU1028172069
SEDOLBJT34X3
Dividend Frequency-
Net Assets (mil) 31/12/2018600.01 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.82%
AMC0.65%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Morningstar Analyst Rating™ *

Gold

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund17.2617.5519.4322.798.2810.44
Category16.558.6922.2715.932.358.56
Benchmark20.0811.7927.7218.944.618.09
  • Fund: T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q GBP
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD12.6011.8310.37
3 Years Annualised22.9117.6919.26
5 Years Annualised19.0215.0218.23
10 Years Annualised-15.8018.82

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks of large and medium sized ?blue chip? companies in the United States. The fund may use derivatives for hedging and efficient portfolio management.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAmazon.com Inc Consumer Cyclical10.00
DecreaseMicrosoft Corp Technology5.72
IncreaseAlphabet Inc Class C Technology4.50
IncreaseFacebook Inc A Technology3.87
IncreaseBoeing Co Industrials3.86
Asset Allocation %
LongShortNet
Stocks99.610.0099.61
Bonds0.000.000.00
Cash0.390.000.39
Other0.000.000.00
Top Stock Regions
Region%
United States93.92
Asia - Emerging5.37
Canada0.53
Europe - ex Euro0.18
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology29.08
Consumer Cyclical23.01
Healthcare20.49
Financial Services14.49
Industrials11.34
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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